DNB Norge E (NO0012766189)
191.71
+1.39
(+0.73%)
NOK |
Sep 17 2026
NO0012766189 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 191.71 |
| September 16, 2026 | 190.32 |
| September 15, 2026 | 189.26 |
| September 14, 2026 | 189.10 |
| September 11, 2026 | 189.89 |
| September 10, 2026 | 189.10 |
| September 09, 2026 | 190.96 |
| September 08, 2026 | 190.67 |
| September 07, 2026 | 190.01 |
| September 04, 2026 | 191.26 |
| September 03, 2026 | 190.88 |
| September 02, 2026 | 191.04 |
| September 01, 2026 | 191.61 |
| August 31, 2026 | 192.54 |
| August 28, 2026 | 192.49 |
| August 27, 2026 | 191.62 |
| August 26, 2026 | 191.90 |
| August 25, 2026 | 191.55 |
| August 24, 2026 | 190.16 |
| August 21, 2026 | 190.54 |
| August 20, 2026 | 189.31 |
| August 19, 2026 | 189.07 |
| August 18, 2026 | 189.32 |
| August 17, 2026 | 190.64 |
| August 14, 2026 | 191.42 |
| Date | Value |
|---|---|
| August 13, 2026 | 190.01 |
| August 12, 2026 | 188.59 |
| August 11, 2026 | 188.09 |
| August 10, 2026 | 186.75 |
| August 07, 2026 | 186.10 |
| August 06, 2026 | 185.27 |
| August 05, 2026 | 184.73 |
| August 04, 2026 | 184.93 |
| August 03, 2026 | 184.78 |
| July 31, 2026 | 183.65 |
| July 30, 2026 | 183.91 |
| July 29, 2026 | 183.35 |
| July 28, 2026 | 183.16 |
| July 27, 2026 | 181.66 |
| July 24, 2026 | 181.49 |
| July 23, 2026 | 182.48 |
| July 22, 2026 | 182.13 |
| July 21, 2026 | 180.24 |
| July 20, 2026 | 179.47 |
| July 17, 2026 | 179.55 |
| July 16, 2026 | 178.66 |
| July 15, 2026 | 179.33 |
| July 14, 2026 | 178.31 |
| July 13, 2026 | 177.40 |
| July 10, 2026 | 176.46 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP NOK | 551.23 |
| Delphi Norge A | 43390.31 |
| Storebrand Vekst A | 614.56 |
| KLP AksjeNorge Aktiv P | 18438.00 |
| Alfred Berg Humanfond C NOK | 724.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |